WHG
ETP

Westwood Holdings Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Westwood Holdings Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,561,488
Closed -$34.8M – 429
2018
Q3 		$34.8M Sell
1,561,488
-698,435
-31% -$15.2M 0.31% 99
2018
Q2 		$43M Sell
2,259,923
-122,986
-5% -$2.26M 0.36% 94
2018
Q1 		$38.7M Sell
2,382,909
-3,709
-0.2% -$68.9K 0.31% 108
2017
Q4 		$42.8M Sell
2,386,618
-102,457
-4% -$1.77M 0.32% 102
2017
Q3 		$45.5M Buy
2,489,075
+26,494
+1% +$514K 0.36% 95
2017
Q2 		$50.2M Buy
2,462,581
+1,429,461
+138% +$31.9M 0.41% 87
2017
Q1 		$25.2M Buy
1,033,120
+156,030
+18% +$3.89M 0.21% 129
2016
Q4 		$21.1M Buy
877,090
+7,421
+0.9% +$188K 0.17% 133
2016
Q3 		$24.7M Buy
869,669
+287,680
+49% +$8.36M 0.21% 129
2016
Q2 		$16.7M Buy
581,989
+5,355
+0.9% +$148K 0.15% 131
2016
Q1 		$14.5M Buy
576,634
+31,164
+6% +$707K 0.12% 139
2015
Q4 		$14M Sell
545,470
-5,190
-0.9% -$144K 0.12% 146
2015
Q3 		$15.8M Buy
550,660
+178,878
+48% +$6.07M 0.14% 145
2015
Q2 		$14.1M Buy
371,782
+8,600
+2% +$351K 0.11% 143
2015
Q1 		$15M Buy
363,182
+32,000
+10% +$1.36M 0.11% 144
2014
Q4 		$13.8M Buy
331,182
+111,405
+51% +$5.13M 0.11% 156
2014
Q3 		$10.6M Buy
219,777
+7,245
+3% +$343K 0.08% 165
2014
Q2 		$10M Sell
212,532
-34,200
-14% -$1.56M 0.07% 170
2014
Q1 		$11.2M Buy
246,732
+7,450
+3% +$298K 0.09% 152
2013
Q4 		$9.03M Sell
239,282
-12,600
-5% -$435K 0.07% 154
2013
Q3 		$8.37M Buy
251,882
+34,200
+16% +$1.09M 0.07% 164
2013
Q2 		$6.96M Buy
+217,682
New +$6.82M 0.06% 176

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Westwood Holdings Group's ETP Position: Q4 2018 in Review

Westwood Holdings Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,561,488 shares — an estimated $34.8M sold.

Westwood Holdings Group first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $50.2M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Westwood Holdings Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 1,561,488 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $34.8M.
  • Westwood Holdings Group first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Westwood Holdings Group's Energy Transfer Partners, L.P. position peaked at $50.2M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.